We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+158.78%
AUM
$243M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
67
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$939K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$737K
3
NFLX icon
Netflix
NFLX
+$373K
4
MWW
Monster Worldwide Inc
MWW
+$346K
5
BKNG icon
Booking.com
BKNG
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Financials 7.67%
3 Industrials 5.43%
4 Technology 4.75%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$43.9M 18.12%
556,020
+71,422
+15% +$5.24M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.4M 5.13%
256,568
-623
-0.2% -$31.8K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$12.3M 5.05%
150,993
-2,533
-2% -$207K
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$10.1M 4.15%
485,463
+27
+0% +$604
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.3B
$8.19M 3.38%
149,775
+174
+0.1% +$9.92K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$659B
$6.95M 2.86%
68,600
-1,673
-2% -$171K
USB icon
7
US Bancorp
USB
$98.4B
$6.93M 2.86%
165,570
-46
-0% -$1.94K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$6.52M 2.69%
90,804
-938
-1% -$70.8K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.9B
$5.43M 2.24%
54,461
-697
-1% -$72.2K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.02M 2.07%
49,117
-1,500
-3% -$162K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4M 1.65%
158,288
+27,726
+21% +$701K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$3.97M 1.64%
47,545
-280
-0.6% -$24.1K
XOM icon
13
ExxonMobil
XOM
$617B
$3.49M 1.44%
37,074
-819
-2% -$81.6K
CSCO icon
14
Cisco
CSCO
$440B
$3.21M 1.32%
127,552
+3,426
+3% +$86.2K
AAPL icon
15
Apple
AAPL
$4.77T
$2.9M 1.2%
115,112
-31,372
-21% -$770K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.31T
$2.86M 1.18%
98,189
+50,839
+107% +$1.47M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.57M 1.06%
110,587
-29,518
-21% -$737K
CFR icon
18
Cullen/Frost Bankers
CFR
$10B
$2.57M 1.06%
33,545
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 1.05%
61,228
+35,179
+135% +$1.56M
CVX icon
20
Chevron
CVX
$378B
$2.44M 1.01%
20,476
+3,582
+21% +$457K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.6B
$2.33M 0.96%
20,761
+429
+2% +$49.1K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$2.14M 0.88%
78,944
-2,218
-3% -$61.3K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 0.85%
10
– –
CRBQ
24
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2.04M 0.84%
48,375
– –
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.99M 0.82%
40,809
+13,459
+49% +$656K
1
2 3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Strategic Wealth held 197 positions worth $243M, up 5.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth deployed $13.2M of net new capital in Q3 2014, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 19,483 shares worth $872K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Buckingham Strategic Wealth's largest Q3 2014 buy was iShares North American Natural Resources ETF: 19,483 shares worth $872K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2014, an estimated $5.24M increase.
  • Buckingham Strategic Wealth's biggest Q3 2014 reduction was Apple, cutting an estimated $770K.
  • Buckingham Strategic Wealth fully exited Netflix in Q3 2014, selling an estimated $373K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $243M portfolio in Q3 2014.
  • Buckingham Strategic Wealth opened 22 new positions and closed 12 in Q3 2014.
  • Buckingham Strategic Wealth's portfolio value rose 5.8% quarter-over-quarter to $243M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2014, filed 14 Oct 2014.